| 1 |
Paradice Investment Management LLC |
1,985,702 |
3,872,000 |
31.81% |
|
|
| 2 |
MORGAN STANLEY |
945,933 |
1,844,000 |
15.15% |
|
|
| 3 |
IAT REINSURANCE CO LTD. |
793,869 |
1,548,000 |
12.72% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
386,500 |
754,000 |
6.19% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
375,240 |
732,000 |
6.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
315,300 |
615,000 |
5.05% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
310,106 |
605,000 |
4.97% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
269,775 |
526,000 |
4.32% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
201,520 |
393,000 |
3.23% |
|
|
| 10 |
Nantahala Capital Management, LLC |
152,470 |
297,000 |
2.44% |
|
|
| 11 |
YCG, LLC |
122,980 |
240,000 |
1.97% |
|
|
| 12 |
UBS Group AG |
75,832 |
147,000 |
1.21% |
|
|
| 13 |
ROYAL BANK OF CANADA |
43,253 |
84,000 |
0.69% |
|
|
| 14 |
RBF Capital, LLC |
36,570 |
71,000 |
0.58% |
|
|
| 15 |
Eidelman Virant Capital |
36,250 |
70,000 |
0.58% |
|
|
| 16 |
Norman Fields, Gottscho Capital Management, LLC |
34,003 |
66,000 |
0.54% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
24,350 |
47,000 |
0.39% |
|
|
| 18 |
Mraz, Amerine & Associates, Inc. |
22,886 |
45,000 |
0.37% |
|
|
| 19 |
LPL Financial LLC |
21,612 |
41,000 |
0.34% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
19,900 |
39,000 |
0.32% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
16,964 |
33,000 |
0.27% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
13,824 |
27,000 |
0.22% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
10,681 |
21,000 |
0.17% |
|
|
| 24 |
BANCORPSOUTH INC |
10,000 |
20,000 |
0.16% |
|
|
| 25 |
Creative Planning |
8,045 |
16,000 |
0.13% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
6,000 |
0.05% |
|
|
| 27 |
BESSEMER GROUP INC |
2,000 |
4,000 |
0.03% |
|
|
| 28 |
Walleye Trading LLC |
1,400 |
3,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,902 |
3,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
1,006 |
2,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
494 |
1,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.01% |
Put |
|
| 33 |
First City Capital Management, Inc. |
250 |
488 |
0.00% |
|
|
| 34 |
Allworth Financial LP |
11 |
0 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
177 |
0 |
0.00% |
|
|
